Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,850 | 752 | 1,616 | 328 | 882 |
| Receivables | 69 | 67 | 35 | 76 | 40 |
| TOTAL | $1,984 | $934 | $1,798 | $499 | $1,144 |
| Non-Current Assets | |||||
| PPE Net | 168 | 105 | 94 | 92 | 39 |
| Investments And Advances | 2 | 2 | N/A | N/A | N/A |
| Intangibles | 69 | 63 | 250 | N/A | N/A |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $251 | $182 | $356 | $103 | $50 |
| Total Assets | $2,235 | $1,116 | $2,154 | $602 | $1,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 131 | 228 | 149 | 71 |
| Accrued Expenses | 30 | 50 | N/A | 11 | 13 |
| TOTAL | $277 | $227 | $279 | $163 | $159 |
| Non-Current Liabilities | |||||
| TOTAL | $31 | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $227 | $279 | $163 | $159 |
| Shareholders' Equity | |||||
| Common Shares | 22,228 | 20,346 | 20,583 | 18,428 | 18,428 |
| Retained earnings | -21,628 | -20,603 | -19,685 | -18,860 | -18,178 |
| Other shareholders' equity | 1,327 | 0 | 977 | 870 | 785 |
| TOTAL | $1,927 | $890 | $1,875 | $439 | $1,035 |
| Total Liabilities And Equity | $2,235 | $1,116 | $2,154 | $602 | $1,194 |